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TIAA CREF Investment Management’s Edgewell Personal Care EPC Stock Holding History

TIAA CREF Investment Management’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.64M Sell
196,854
-1,579
-0.8% -$65.8K 0.01% 1110
2018
Q4 		$7.41M Sell
198,433
-3,616
-2% -$158K 0.01% 1118
2018
Q3 		$9.34M Sell
202,049
-35,345
-15% -$1.87M 0.01% 1146
2018
Q2 		$12M Buy
237,394
+139,120
+142% +$6.39M 0.01% 1035
2018
Q1 		$4.8M Sell
98,274
-8,210
-8% -$442K ﹤0.01% 1576
2017
Q4 		$6.32M Sell
106,484
-6,880
-6% -$433K ﹤0.01% 1465
2017
Q3 		$8.25M Sell
113,364
-67,247
-37% -$4.96M 0.01% 1275
2017
Q2 		$13.7M Sell
180,611
-21,050
-10% -$1.55M 0.01% 952
2017
Q1 		$14.7M Sell
201,661
-4,284
-2% -$326K 0.01% 886
2016
Q4 		$15M Sell
205,945
-11,741
-5% -$908K 0.01% 885
2016
Q3 		$17.3K Buy
217,686
+39,682
+22% +$3.2M 0.01% 834
2016
Q2 		$15M Sell
178,004
-8,309
-4% -$671K 0.01% 849
2016
Q1 		$15M Sell
186,313
-443
-0.2% -$34K 0.01% 857
2015
Q4 		$14.6M Sell
186,756
-4,064
-2% -$329K 0.01% 881
2015
Q3 		$15.6M Sell
190,820
-60,501
-24% -$5.48M 0.01% 831
2015
Q2 		$33.1M Sell
251,321
-165,015
-40% -$17M 0.02% 622
2015
Q1 		$42.6M Sell
416,336
-204,533
-33% -$20.3M 0.03% 527
2014
Q4 		$59.2M Buy
620,869
+154,439
+33% +$14.2M 0.04% 444
2014
Q3 		$42.6M Buy
466,430
+44,814
+11% +$4.01M 0.03% 516
2014
Q2 		$38.1M Buy
421,616
+104,994
+33% +$8.63M 0.03% 561
2014
Q1 		$23.6M Sell
316,622
-192,372
-38% -$14.1M 0.02% 727
2013
Q4 		$40.8M Sell
508,994
-98,987
-16% -$7.53M 0.03% 544
2013
Q3 		$41.1M Buy
607,981
+151,307
+33% +$11.2M 0.03% 519
2013
Q2 		$34M Buy
+456,674
New +$33.2M 0.03% 556

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TIAA CREF Investment Management's EPC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Edgewell Personal Care (EPC) stake by 0.8% in Q1 2019, selling an estimated $65.8K and leaving 196,854 shares worth $8.64M. The position accounts for 0.01% of the portfolio, ranked #1110.

TIAA CREF Investment Management first reported a position in EPC in Q2 2013 and has held it in 24 quarters since. The position peaked at $59.2M in Q4 2014. 261 funds tracked by Wall St. Rank hold EPC as of Q1 2019.

  • TIAA CREF Investment Management held 196,854 shares of Edgewell Personal Care worth $8.64M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,579 Edgewell Personal Care shares in Q1 2019, an estimated $65.8K.
  • Edgewell Personal Care made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1110 holding.
  • TIAA CREF Investment Management first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Edgewell Personal Care position peaked at $59.2M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.